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CCA

Cadent Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 45.96%
This Fund
S&P 500
This Quarter Est. Return
+22.56%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$98.6M
Cap. Flow
+$43.4M
Cap. Flow %
8.96%
Top 10 Hldgs %
36.84%
Holding
221
New
34
Increased
88
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.33M
2
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$5.75M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.81M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.16M
5
COLO
Global X MSCI Colombia ETF
COLO
+$2.75M

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.33M
2
MA icon
Mastercard
MA
+$2.51M
3
YUM icon
Yum! Brands
YUM
+$2.04M
4
QUIK icon
QuickLogic
QUIK
+$1.62M
5
PEP icon
PepsiCo
PEP
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.86%
2 Technology 11.27%
3 Industrials 6.18%
4 Financials 4.72%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
176
Nordson
NDSN
$18.1B
$243K 0.05%
807
– –
IEX icon
177
IDEX
IEX
$17B
$243K 0.05%
1,071
– –
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$240K 0.05%
2,778
+32
+1% +$2.75K
SPSB icon
179
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$238K 0.05%
7,928
+83
+1% +$2.49K
ILCG icon
180
iShares Morningstar Growth ETF
ILCG
$3.19B
$237K 0.05%
+2,030
New +$227K
AMLP icon
181
Alerian MLP ETF
AMLP
$13.4B
$237K 0.05%
4,570
+57
+1% +$2.99K
MUNI icon
182
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$236K 0.05%
+4,490
New +$235K
PFGC icon
183
Performance Food Group
PFGC
$15.8B
$236K 0.05%
+2,112
New +$201K
JEPI icon
184
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$234K 0.05%
+4,143
New +$234K
META icon
185
Meta Platforms (Facebook)
META
$1.47T
$234K 0.05%
415
-101
-20% -$61.8K
GSG icon
186
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$229K 0.05%
8,000
-20,639
-72% -$660K
NKE icon
187
Nike
NKE
$58.7B
$228K 0.05%
5,548
-213
-4% -$9.37K
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$227K 0.05%
+4,484
New +$225K
CHH icon
189
Choice Hotels
CHH
$4.9B
$226K 0.05%
2,046
– –
KEX icon
190
Kirby Corp
KEX
$7.34B
$218K 0.04%
1,602
– –
SOXQ icon
191
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
$216K 0.04%
+1,925
New +$174K
HD icon
192
Home Depot
HD
$329B
$214K 0.04%
+607
New +$197K
SAIA icon
193
Saia
SAIA
$9.37B
$214K 0.04%
+507
New +$223K
FBND icon
194
Fidelity Total Bond ETF
FBND
$28B
$211K 0.04%
4,649
-7,986
-63% -$364K
TECH icon
195
Bio-Techne
TECH
$11.3B
$209K 0.04%
+2,955
New +$160K
TRU icon
196
TransUnion
TRU
$16.4B
$209K 0.04%
2,894
+1
+0% +$70
IYH icon
197
iShares US Healthcare ETF
IYH
$3.74B
$201K 0.04%
+3,000
New +$188K
F icon
198
Ford
F
$55.3B
$160K 0.03%
11,499
-122
-1% -$1.65K
HOOD icon
199
Robinhood
HOOD
$93.7B
$57.9K 0.01%
+577
New +$48.3K
SLI
200
Standard Lithium
SLI
$629M
$27.5K 0.01%
10,000
– –
5 6 7
8
9

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SGF
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FMB
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AA
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PGF
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WFPG
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FWSM
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Cadent Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cadent Capital Advisors held 221 positions worth $485M, up 26% from $386M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cadent Capital Advisors deployed $43.4M of net new capital in Q2 2026, opening 34 new positions and adding to 88 existing holdings. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 48,313 shares worth $5.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares US Pharmaceuticals ETF, an estimated $5.33M trimmed.

  • Cadent Capital Advisors's largest Q2 2026 buy was iShares US Digital Infrastructure and Real Estate ETF: 48,313 shares worth $5.78M.
  • Cadent Capital Advisors added most to State Street SPDR S&P Metals & Mining ETF in Q2 2026, an estimated $8.33M increase.
  • Cadent Capital Advisors's biggest Q2 2026 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $5.33M.
  • Cadent Capital Advisors fully exited QuickLogic in Q2 2026, selling an estimated $1.62M.
  • Cadent Capital Advisors's ten largest holdings make up 37% of its $485M portfolio in Q2 2026.
  • Cadent Capital Advisors opened 34 new positions and closed 20 in Q2 2026.
  • Cadent Capital Advisors's portfolio value rose 26% quarter-over-quarter to $485M.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.